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Ten Capital Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Ten Capital Wealth Advisors’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$46M Buy
922,525
+69,699
+8% +$3.46M 13.34% 1
2023
Q1 		$42.2M Buy
852,826
+681,134
+397% +$33.8M 13.73% 1
2022
Q4 		$8.46M Buy
171,692
+80,171
+88% +$3.93M 3.39% 7
2022
Q3 		$4.49M Buy
91,521
+45,851
+100% +$2.26M 2.05% 10
2022
Q2 		$2.24M Buy
+45,670
New +$2.27M 0.97% 22

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Ten Capital Wealth Advisors's JAAA Position: Q2 2023 in Review

Ten Capital Wealth Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 8.2% in Q2 2023, buying an estimated $3.46M and bringing the position to 922,525 shares worth $46M. The position accounts for 13.34% of the portfolio, ranked #1.

Ten Capital Wealth Advisors first reported a position in JAAA in Q2 2022 and has held it in 5 quarters since. 219 funds tracked by Wall St. Rank hold JAAA as of Q2 2023.

  • Ten Capital Wealth Advisors held 922,525 shares of Janus Henderson AAA CLO ETF worth $46M as of Q2 2023.
  • Ten Capital Wealth Advisors bought 69,699 Janus Henderson AAA CLO ETF shares in Q2 2023, an estimated $3.46M.
  • Janus Henderson AAA CLO ETF made up 13.34% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #1 holding.
  • Ten Capital Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 5 quarters since.
  • 219 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.